VNSE vs. CLIA ETF Comparison

Comparison of Natixis Vaughan Nelson Select ETF (VNSE) to Return Stacked Bonds & Managed Futures ETF Veridien Climate Action ETF (CLIA)
VNSE

Natixis Vaughan Nelson Select ETF

VNSE Description

The investment seeks long-term capital appreciation. The fund, under normal market conditions, will invest primarily in equity securities, including exchange-traded common stocks, exchange-traded preferred stocks and exchange-traded real estate investment trusts (REITs). Typically, its portfolio will generally hold 20 to 40 securities. The fund may invest in companies with any market capitalization, although, it will typically focus its investments in mid- to large- capitalization companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.24

Average Daily Volume

9,870

Number of Holdings *

26

* may have additional holdings in another (foreign) market
CLIA

Return Stacked Bonds & Managed Futures ETF Veridien Climate Action ETF

CLIA Description The fund seeks to achieve its investment objective by investing in equity securities (or corresponding American Depositary Receipts ("ADRs")) of U.S. and foreign companies, whose activities, business models, or products make a substantial contribution to mitigating climate change. The fund invests in ADRs to gain exposure to foreign companies, which may include those based in both developed and emerging markets.

Grade (RS Rating)

Last Trade

$18.61

Average Daily Volume

25,531

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period VNSE CLIA
30 Days 0.71% -7.83%
60 Days 0.84% -6.52%
90 Days 0.99% -7.18%
12 Months 15.35% -5.51%
1 Overlapping Holdings
Symbol Grade Weight in VNSE Weight in CLIA Overlap
ON D 3.88% 4.14% 3.88%
VNSE Overweight 25 Positions Relative to CLIA
Symbol Grade Weight
MSFT C 6.98%
NVDA D 6.1%
MPWR C 5.94%
AMZN C 5.72%
GOOGL D 5.22%
ZTS B 5.09%
ICE B 4.85%
JPM D 4.69%
BRK.A C 4.33%
ORLY B 4.2%
SAIA D 3.82%
DIS D 3.78%
KNSL C 3.48%
SHW A 3.45%
NOW B 3.44%
INTU C 3.42%
DHR B 3.36%
CTVA B 3.26%
DASH C 2.49%
UNP B 2.26%
FIX B 2.17%
AR D 1.81%
AGNC A 1.57%
KOS F 1.46%
COKE C 1.21%
VNSE Underweight 8 Positions Relative to CLIA
Symbol Grade Weight
HASI B -5.75%
TSLA C -5.38%
ENPH D -4.95%
FLR D -4.71%
AES C -4.35%
STM F -3.36%
NEP D -3.1%
ARRY F -2.78%
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